Taiwan · Delayed Price · Currency is TWD Tex-Ray Industrial Statistics
Total Valuation
TPE:1467 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 5.19 billion.
| Market Cap | 1.91B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1467 has 230.67 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 0.05% |
| Float | 105.58M |
Valuation Ratios
The trailing PE ratio is 32.56.
| PE Ratio | 32.56 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 26.83.
| EV / Earnings | 86.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 288.27 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 19.62 |
| Debt / FCF | 24.88 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPE:1467 has paid 90.74 million in taxes.
| Income Tax | 90.74M |
| Effective Tax Rate | 58.40% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.20, so TPE:1467's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 474,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1467 had revenue of TWD 5.23 billion and earned 60.03 million in profits. Earnings per share was 0.25.
| Revenue | 5.23B |
| Gross Profit | 1.03B |
| Operating Income | 18.02M |
| Pretax Income | 155.39M |
| Net Income | 60.03M |
| EBITDA | 189.79M |
| EBIT | 18.02M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.71 billion in cash and 4.82 billion in debt, with a net cash position of -3.11 billion or -13.46 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 4.82B |
| Net Cash | -3.11B |
| Net Cash Per Share | -13.46 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.04 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 413.86 million and capital expenditures -220.28 million, giving a free cash flow of 193.58 million.
| Operating Cash Flow | 413.86M |
| Capital Expenditures | -220.28M |
| Depreciation & Amortization | 171.77M |
| Net Borrowing | 335.18M |
| Free Cash Flow | 193.58M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 19.70%, with operating and profit margins of 0.34% and 1.15%.
| Gross Margin | 19.70% |
| Operating Margin | 0.34% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.15% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 0.34% |
| FCF Margin | 3.70% |
Dividends & Yields
TPE:1467 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.14% |
| FCF Yield | 10.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |